Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -5.975M
June 30, 2024 67.72M
March 31, 2024 40.24M
December 31, 2023 19.55M
September 30, 2023 21.08M
June 30, 2023 5.018M
March 31, 2023 -41.78M
December 31, 2022 52.96M
September 30, 2022 -31.00M
June 30, 2022 -2.058M
March 31, 2022 -39.15M
December 31, 2021 -10.37M
September 30, 2021 12.27M
June 30, 2021 14.78M
March 31, 2021 -5.486M
December 31, 2020 7.004M
September 30, 2020 15.31M
June 30, 2020 1.774M
Date Value
March 31, 2020 14.43M
December 31, 2019 39.11M
September 30, 2019 88.32M
June 30, 2019 -32.20M
March 31, 2019 -142.83M
December 31, 2018 69.94M
September 30, 2018 66.69M
June 30, 2018 -7.235M
March 31, 2018 -20.51M
December 31, 2017 -61.49M
September 30, 2017 -2.054M
June 30, 2017 -58.79M
March 31, 2017 -54.30M
December 31, 2016 -7.89M
September 30, 2016 -10.88M
June 30, 2016 -15.42M
March 31, 2016 2.027M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-41.78M
Minimum
Mar 2023
67.72M
Maximum
Jun 2024
8.771M
Average
9.635M
Median

Free Cash Flow (Quarterly) Benchmarks